Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,900 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 12,600 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,107 | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,320 | |||||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 154 | 09/08/2017 | OWN/2017-18/P/25 | Expenditures | 930 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 937 | 09/08/2017 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
11/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
15/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 544 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
15/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 105 | 11/08/2017 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/30 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/31 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:02 PM. |